CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Kaydon CORP | Stock-Other | 0.01% | — | — | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 4 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 5 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 6 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 7 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 8 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 9 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 10 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 11 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 12 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 13 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 14 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 17 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 19 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 20 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 21 | ✓ | True Religion Apparel INC Com | Stock-Other | — | — | — | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 26 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 27 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 28 | ✓ | Shfl Entmt INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Spansion INC | Stock-Other | — | — | — | |
| 30 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 32 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 36 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 40 | ✓ | Emeritus CORP | Stock-Other | — | — | — | |
| 41 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 42 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 44 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 45 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 46 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 47 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 48 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 49 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 50 | MNKD | MannKind Corporation | Stock-Other | — | — | — |